| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 29/09/2026 | Cash 15%40.50 (LC) - 1.5 (1) = 39 (O) |
1.03846 (C)
1.03846 x 1 = 1.03846 (aC) |
39.00 (O) (40.50) (LC) C=40.50/39.00 |
38.90 -0.10 -0.26% |
38.90 = 38.90 / 1 |
| 29/12/2025 | Cash 5%51 (LC) - 0.5 (1) = 50.50 (O) |
1.0099 (C)
1.0099 x 1.03846 = 1.04874 (aC) |
50.50 (O) (51.00) (LC) C=51.00/50.50 |
50 -0.50 -0.99% |
48.15 = 50 / 1.03846 |
| 12/12/2025 | Cash 15%53.10 (LC) - 1.5 (1) = 51.60 (O) |
1.02907 (C)
1.02907 x 1.04874 = 1.07923 (aC) |
51.60 (O) (53.10) (LC) C=53.10/51.60 |
51.50 -0.10 -0.19% |
49.11 = 51.50 / 1.04874 |
| 19/12/2024 | Cash 5%54 (LC) - 0.5 (1) = 53.50 (O) |
1.00935 (C)
1.00935 x 1.07923 = 1.08932 (aC) |
53.50 (O) (54.00) (LC) C=54.00/53.50 |
53.50 0 0% |
49.57 = 53.50 / 1.07923 |
| 21/10/2024 | Cash 17%55.80 (LC) - 1.7 (1) = 54.10 (O) |
1.03142 (C)
1.03142 x 1.08932 = 1.12355 (aC) |
54.10 (O) (55.80) (LC) C=55.80/54.10 |
55.40 +1.30 +2.40% |
50.86 = 55.40 / 1.08932 |
| 11/01/2024 | Cash 47.89%65 (LC) - 4.789 (1) = 60.21 (O) |
1.07954 (C)
1.07954 x 1.12355 = 1.21291 (aC) |
60.21 (O) (65.00) (LC) C=65.00/60.21 |
60 -0.21 -0.35% |
53.40 = 60 / 1.12355 |
| 22/12/2023 | Cash 20.95%57.40 (LC) - 2.095 (1) = 55.31 (O) |
1.03788 (C)
1.03788 x 1.21291 = 1.25886 (aC) |
55.30 (O) (57.40) (LC) C=57.40/55.30 |
53.90 -1.41 -2.54% |
44.44 = 53.90 / 1.21291 |
| 18/10/2023 | Cash 24.7%66.50 (LC) - 2.47 (1) = 64.03 (O) |
1.03858 (C)
1.03858 x 1.25886 = 1.30742 (aC) |
64.03 (O) (66.50) (LC) C=66.50/64.03 |
64.20 +0.17 +0.27% |
51.00 = 64.20 / 1.25886 |
| 21/08/2023 | Cash 25%54.50 (LC) - 2.5 (1) = 52 (O) |
1.04808 (C)
1.04808 x 1.30742 = 1.37027 (aC) |
52.00 (O) (54.50) (LC) C=54.50/52.00 |
54 +2 +3.85% |
41.30 = 54 / 1.30742 |
| 13/07/2023 | Cash 15%49.70 (LC) - 1.5 (1) = 48.20 (O) |
1.03112 (C)
1.03112 x 1.37027 = 1.41292 (aC) |
48.20 (O) (49.70) (LC) C=49.70/48.20 |
46 -2.20 -4.56% |
33.57 = 46 / 1.37027 |
| 09/06/2023 | Cash 10%46.40 (LC) - 1 (1) = 45.40 (O) |
1.02203 (C)
1.02203 x 1.41292 = 1.44404 (aC) |
45.40 (O) (46.40) (LC) C=46.40/45.40 |
45.50 +0.10 +0.22% |
32.20 = 45.50 / 1.41292 |
| 19/12/2022 | Cash 5%38 (LC) - 0.5 (1) = 37.50 (O) |
1.01333 (C)
1.01333 x 1.44404 = 1.46329 (aC) |
37.50 (O) (38.00) (LC) C=38.00/37.50 |
40 +2.50 +6.67% |
27.70 = 40 / 1.44404 |
| 26/10/2022 | Cash 30%44.30 (LC) - 3 (1) = 41.30 (O) |
1.07264 (C)
1.07264 x 1.46329 = 1.56958 (aC) |
41.30 (O) (44.30) (LC) C=44.30/41.30 |
41.30 0 0% |
28.22 = 41.30 / 1.46329 |
| 02/06/2021 | Cash 17.2%26.60 (LC) - 1.72 (1) = 24.88 (O) |
1.06913 (C)
1.06913 x 1.56958 = 1.67809 (aC) |
24.88 (O) (26.60) (LC) C=26.60/24.88 |
24.90 +0.02 +0.08% |
15.86 = 24.90 / 1.56958 |
| 11/03/2021 | Cash 10%27 (LC) - 1 (1) = 26 (O) |
1.03846 (C)
1.03846 x 1.67809 = 1.74263 (aC) |
26.00 (O) (27.00) (LC) C=27.00/26.00 |
26 0 0% |
15.49 = 26 / 1.67809 |
| 15/07/2020 | Cash 10%25 (LC) - 1 (1) = 24 (O) |
1.04167 (C)
1.04167 x 1.74263 = 1.81524 (aC) |
24.00 (O) (25.00) (LC) C=25.00/24.00 |
24 0 0% |
13.77 = 24 / 1.74263 |
| 17/05/2019 | Cash 5%23.60 (LC) - 0.5 (1) = 23.10 (O) |
1.02165 (C)
1.02165 x 1.81524 = 1.85454 (aC) |
23.10 (O) (23.60) (LC) C=23.60/23.10 |
23.10 0 0% |
12.73 = 23.10 / 1.81524 |
| 19/03/2019 | Cash 10%33.50 (LC) - 1 (1) = 32.50 (O) |
1.03077 (C)
1.03077 x 1.85454 = 1.9116 (aC) |
32.50 (O) (33.50) (LC) C=33.50/32.50 |
32.50 0 0% |
17.52 = 32.50 / 1.85454 |
| 14/05/2018 | Cash 11%27.50 (LC) - 1.1 (1) = 26.40 (O) |
1.04167 (C)
1.04167 x 1.9116 = 1.99125 (aC) |
26.40 (O) (27.50) (LC) C=27.50/26.40 |
26.10 -0.30 -1.14% |
13.65 = 26.10 / 1.91160 |